景顺景泰聚利纯债债券(006681)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1053 |
1.1553 |
-0.018% |
2024/4/25 |
1.1055 |
1.1555 |
-0.009% |
2024/4/24 |
1.1056 |
1.1556 |
-0.009% |
2024/4/23 |
1.1057 |
1.1557 |
0.018% |
2024/4/22 |
1.1055 |
1.1555 |
0.018% |
2024/4/19 |
1.1053 |
1.1553 |
0.009% |
2024/4/18 |
1.1052 |
1.1552 |
0.009% |
2024/4/17 |
1.1051 |
1.1551 |
0.009% |
2024/4/16 |
1.105 |
1.155 |
0.009% |
2024/4/15 |
1.1049 |
1.1549 |
0.018% |
2024/4/12 |
1.1047 |
1.1547 |
0.018% |
2024/4/11 |
1.1045 |
1.1545 |
0.009% |
2024/4/10 |
1.1044 |
1.1544 |
0.009% |
2024/4/9 |
1.1043 |
1.1543 |
0.018% |
2024/4/8 |
1.1041 |
1.1541 |
0.027% |
2024/4/3 |
1.1038 |
1.1538 |
0.018% |
2024/4/2 |
1.1036 |
1.1536 |
0.018% |
2024/4/1 |
1.1034 |
1.1534 |
0.018% |
2024/3/29 |
1.1032 |
1.1532 |
0.009% |
2024/3/28 |
1.1031 |
1.1531 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。